SOXL vs. METV ETF Comparison

Comparison of Direxion Daily Semiconductor Bull 3x Shares (SOXL) to Roundhill Ball Metaverse ETF (METV)
SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

81,671,682

Number of Holdings *

30

* may have additional holdings in another (foreign) market
METV

Roundhill Ball Metaverse ETF

METV Description Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

162,629

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SOXL METV
30 Days -15.71% 7.18%
60 Days -15.86% 7.42%
90 Days -29.36% 8.08%
12 Months 24.82% 33.90%
8 Overlapping Holdings
Symbol Grade Weight in SOXL Weight in METV Overlap
AMD F 5.57% 1.38% 1.38%
ARM D 0.38% 1.4% 0.38%
ASML F 2.1% 1.12% 1.12%
INTC D 3.38% 1.79% 1.79%
NVDA C 7.32% 4.86% 4.86%
QCOM F 4.35% 3.03% 3.03%
SWKS F 1.0% 1.02% 1.0%
TSM B 3.01% 2.97% 2.97%
SOXL Overweight 22 Positions Relative to METV
Symbol Grade Weight
AVGO D 6.23%
TXN C 4.47%
MRVL B 3.54%
MU D 3.07%
AMAT F 2.81%
LRCX F 2.71%
ADI D 2.69%
NXPI D 2.6%
MCHP D 2.38%
KLAC D 2.35%
ON D 2.14%
MPWR F 1.84%
TER D 1.28%
ENTG D 1.14%
ONTO D 0.61%
MKSI C 0.57%
OLED D 0.55%
LSCC D 0.52%
STM F 0.52%
QRVO F 0.47%
ASX D 0.46%
UMC F 0.38%
SOXL Underweight 24 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
AAPL C -7.71%
META D -5.1%
SONY B -3.18%
U C -3.13%
MSFT F -3.07%
GOOGL C -3.07%
ADSK A -2.77%
AMZN C -2.71%
DIS B -2.68%
TTWO A -2.47%
SNAP C -2.26%
SE B -2.15%
BIDU F -2.13%
ADBE C -1.71%
BABA D -1.59%
EA A -1.43%
NET B -1.36%
COIN C -1.19%
NTES D -1.14%
AKAM D -1.02%
PL A -0.71%
NKE D -0.47%
SQ B -0.33%
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